From Blue to Red

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The recent financial market volatility, marked by sharp swings in global bond yields and equity market repricing, reflects growing uncertainty about the trajectory of the US economy amid a rapidly shifting policy environment. The US administration’s latest tariff measures, and their conflicting objectives, have amplified uncertainty, stifled risk appetite and ignited global growth concerns. In our charts this week we focus on:

·       Fading US growth momentum

·       Consensus inflation forecasts

·       Global bond market gyrations

·       Foreign ownership of US assets

·       Industrialisation versus de-industrialisation

·       Global competitiveness